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SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
37.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$4.79B
AUM Growth
+$563M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
787
New
38
Increased
420
Reduced
216
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.6M |
| 3 |
iShares MSCI World ETF
URTH
|
+$12M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$7.08M |
| 2 |
Ecolab
ECL
|
+$5.11M |
| 3 |
Baidu
BIDU
|
+$4.51M |
| 4 |
Texas Instruments
TXN
|
+$4.44M |
| 5 |
Booking.com
BKNG
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$17.2B
| $579K | 0.01% |
10,548
| – | – |
|
652
Cousins Properties
CUZ
$4.88B
| $574K | 0.01% |
14,256
+1,237
| +10% | +$48.7K |
|
653
Franklin Resources
BEN
$17.2B
| $569K | 0.01% |
17,009
-29
| -0.2% | -$954 |
|
654
DaVita
DVA
$11.7B
| $558K | 0.01% |
4,912
| – | – |
|
|
PPLI
655
People Inc
PPLI
$3.1B
| $552K | 0.01% |
5,154
| – | – |
|
656
Novavax
NVAX
$1.31B
| $547K | 0.01% |
3,827
| – | – |
|
|
NSA
657
DELISTED
National Storage Affiliates Trust
NSA
| $543K | 0.01% |
7,856
+485
| +7% | +$30K |
|
658
Teva Pharmaceuticals
TEVA
$41.2B
| $537K | 0.01% |
67,084
+9,782
| +17% | +$88.3K |
|
659
Molson Coors Class B
TAP
$8.09B
| $535K | 0.01% |
11,552
| – | – |
|
660
WIX.com
WIX
$2.52B
| $529K | 0.01% |
3,354
+354
| +12% | +$61.4K |
|
661
Rollins
ROL
$18.2B
| $528K | 0.01% |
15,449
| – | – |
|
662
Delta Air Lines
DAL
$60.1B
| $523K | 0.01% |
13,399
| – | – |
|
663
iShares Gold Trust
IAU
$67.5B
| $522K | 0.01% |
15,000
+6,000
| +67% | +$205K |
|
664
American Financial Group
AFG
$12.1B
| $517K | 0.01% |
3,770
| – | – |
|
665
Aramark
ARMK
$14.7B
| $517K | 0.01% |
19,432
| – | – |
|
666
Neurocrine Biosciences
NBIX
$16.6B
| $510K | 0.01% |
5,992
+1,472
| +33% | +$135K |
|
667
UGI
UGI
$7.33B
| $510K | 0.01% |
11,126
-141
| -1% | -$6.27K |
|
668
Knight Transportation
KNX
$11.4B
| $509K | 0.01% |
8,354
-76
| -0.9% | -$4.3K |
|
669
Wynn Resorts
WYNN
$10.6B
| $505K | 0.01% |
5,943
| – | – |
|
670
Owens Corning
OC
$12.4B
| $504K | 0.01% |
5,570
| – | – |
|
671
Agree Realty
ADC
$9.41B
| $503K | 0.01% |
7,050
+893
| +15% | +$61.9K |
|
672
Southwest Airlines
LUV
$23B
| $500K | 0.01% |
11,679
| – | – |
|
673
Sensata Technologies
ST
$6.79B
| $500K | 0.01% |
8,119
-47
| -0.6% | -$2.74K |
|
674
Invesco
IVZ
$13.9B
| $499K | 0.01% |
21,701
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
15,356
| – | – |
|
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Sumitomo Mitsui DS Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Sumitomo Mitsui DS Asset Management held 787 positions worth $4.79B, up 13% from $4.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sumitomo Mitsui DS Asset Management deployed $200M of net new capital in Q4 2021, opening 38 new positions and adding to 420 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 299,760 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $7.08M trimmed.
- Sumitomo Mitsui DS Asset Management's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 299,760 shares worth $10.9M.
- Sumitomo Mitsui DS Asset Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2021, an estimated $20.2M increase.
- Sumitomo Mitsui DS Asset Management's biggest Q4 2021 reduction was Illinois Tool Works, cutting an estimated $7.08M.
- Sumitomo Mitsui DS Asset Management fully exited Danimer Scientific, Inc. in Q4 2021, selling an estimated $2.39M.
- Sumitomo Mitsui DS Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q4 2021.
- Sumitomo Mitsui DS Asset Management opened 38 new positions and closed 17 in Q4 2021.
- Sumitomo Mitsui DS Asset Management's portfolio value rose 13% quarter-over-quarter to $4.79B.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.